MB Financial Bank - Trust Department’s Citrix Systems Inc CTXS Stock Holding History

MB Financial Bank - Trust Department’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$15K	Hold	150	–	–	﹤0.01%	265
2018 Q4	$15K	Hold	150	–	–	﹤0.01%	276
2018 Q3	$17K	Hold	150	–	–	﹤0.01%	317
2018 Q2	$16K	Hold	150	–	–	﹤0.01%	306
2018 Q1	$14K	Hold	150	–	–	﹤0.01%	290
2017 Q4	$13K	Hold	150	–	–	﹤0.01%	326
2017 Q3	$12K	Sell	150 -70	-32%	-$5.44K	﹤0.01%	305
2017 Q2	$18K	Sell	220 -60	-21%	-$4.97K	﹤0.01%	278
2017 Q1	$23K	Sell	280 -72	-20%	-$5.61K	﹤0.01%	274
2016 Q4	$25K	Buy	+352	New	+$24.3K	﹤0.01%	274
2014 Q4	–	Sell	-377	Closed	-$20K	–	525
2014 Q3	$20K	Buy	377 +189	+101%	+$10.3K	﹤0.01%	451
2014 Q2	$9K	Buy	+188	New	+$9.04K	﹤0.01%	450

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MB Financial Bank - Trust Department's CTXS Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Citrix Systems Inc (CTXS) position steady in Q1 2019 at 150 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

MB Financial Bank - Trust Department first reported a position in CTXS in Q2 2014 and has held it in 12 quarters since. The position peaked at $25K in Q4 2016. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

MB Financial Bank - Trust Department held 150 shares of Citrix Systems Inc worth $15K as of Q1 2019.
MB Financial Bank - Trust Department left its Citrix Systems Inc share count unchanged in Q1 2019.
Citrix Systems Inc made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #265 holding.
MB Financial Bank - Trust Department first reported a position in Citrix Systems Inc in Q2 2014 and has held it in 12 quarters since.
MB Financial Bank - Trust Department's Citrix Systems Inc position peaked at $25K in Q4 2016.
647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.